Compare
Vitruvius Growth Opp. BI EUR Cap EUR LU0372200518
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 374.050
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.66% | 6.38% | 92.33% | 47.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.90% | 17.27% | 21.01% |
| Negative volatility | 11.71% | 9.07% | 13.87% |
| Sharpe | 0.62 | 1.26 | 0.48 |
| Sortino | 0.94 | 2.40 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Growth Opp. BI EUR Cap EUR | 19.97% | -39.40% | 48.98% | 29.51% | 13.55% | -0.66% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |